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Little Rabbit Day Nursery Limited

12124048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL VENTURE PARK, LONDON, SE15 5GL
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Darley Mandinga Boa Esperanca

director · Since 26/07/2019

SALE EXECUTIVE

PORTUGUESE · ENGLAND · Age 38

Mrs Maria Fernanda Vera Cruz Mandinga

director · Since 26/07/2019

NURSERY MANAGER

PORTUGUESE · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Maria Fernanda Vera Cruz Mandinga

Significant control

Portuguese · United Kingdom · Age 58

Flat 2, Friend Road, Croydon, CR0 1EB

Notified 26/07/2019

Mr Darley Mandinga Boa Esperanca

Significant control

Portuguese · England · Age 38

Central Venture Park, Kelly Avenue, London, SE15 5GL

Notified 26/07/2019

CompanyRankvs 515+ SIC 85200 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£134k

Current Liabilities

£19k

Fixed Assets

£5k

12avg. employees+1

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17-£11k
20233.01

Derived from filed accounts. Not audited figures.